Frisch Financial Group’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $632K | Sell |
1,627
-13
| -0.8% | -$5.05K | 0.15% | 74 |
|
|
2025
Q1 | $541K | Buy |
1,640
+175
| +12% | +$57.7K | 0.15% | 71 |
|
|
2024
Q4 | $532K | Sell |
1,465
-68
| -4% | -$24.7K | 0.16% | 68 |
|
|
2024
Q3 | $600K | Buy |
1,533
+79
| +5% | +$30.9K | 0.18% | 60 |
|
|
2024
Q2 | $484K | Buy |
1,454
+3
| +0.2% | +$999 | 0.15% | 70 |
|
|
2024
Q1 | $532K | Buy |
1,451
+8
| +0.6% | +$2.93K | 0.18% | 60 |
|
|
2023
Q4 | $427K | Sell |
1,443
-11
| -0.8% | -$3.26K | 0.16% | 70 |
|
|
2023
Q3 | $397K | Sell |
1,454
-139
| -9% | -$38K | 0.16% | 70 |
|
|
2023
Q2 | $392K | Buy |
1,593
+9
| +0.6% | +$2.22K | 0.19% | 72 |
|
|
2023
Q1 | $362K | Buy |
1,584
+170
| +12% | +$38.9K | 0.14% | 86 |
|
|
2022
Q4 | $339K | Buy |
1,414
+8
| +0.6% | +$1.92K | 0.13% | 93 |
|
|
2022
Q3 | $231K | Buy |
1,406
+8
| +0.6% | +$1.31K | 0.1% | 101 |
|
|
2022
Q2 | $250K | Buy |
1,398
+8
| +0.6% | +$1.43K | 0.1% | 105 |
|
|
2022
Q1 | $310K | Sell |
1,390
-4
| -0.3% | -$892 | 0.1% | 108 |
|
|
2021
Q4 | $288K | Buy |
1,394
+57
| +4% | +$11.8K | 0.09% | 128 |
|
|
2021
Q3 | $257K | Sell |
1,337
-28
| -2% | -$5.38K | 0.09% | 125 |
|
|
2021
Q2 | $297K | Sell |
1,365
-204
| -13% | -$44.4K | 0.09% | 115 |
|
|
2021
Q1 | $364K | Sell |
1,569
-45
| -3% | -$10.4K | 0.12% | 94 |
|
|
2020
Q4 | $294K | Buy |
1,614
+9
| +0.6% | +$1.64K | 0.11% | 94 |
|
|
2020
Q3 | $239K | Buy |
+1,605
| New | +$239K | 0.1% | 90 |
|
|
2020
Q1 | – | Sell |
-2,081
| Closed | -$307K | – | 109 |
|
|
2019
Q4 | $307K | Buy |
2,081
+100
| +5% | +$14.8K | 0.15% | 84 |
|
|
2019
Q3 | $250K | Buy |
1,981
+191
| +11% | +$24.1K | 0.15% | 84 |
|
|
2019
Q2 | $244K | Buy |
1,790
+13
| +0.7% | +$1.77K | 0.16% | 85 |
|
|
2019
Q1 | $241K | Sell |
1,777
-269
| -13% | -$36.5K | 0.15% | 90 |
|
|
2018
Q4 | $260K | Buy |
+2,046
| New | +$260K | 0.18% | 78 |
|